Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 708 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
18/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,795 | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 890,928 | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 150,000 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,228 | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 330,000 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 66,051 | 18/06/2020 | OWN/2020-21/P/18 | Expenditures | 118 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,500 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,033 | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,384 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 147 | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 137,033 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 856,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:06 AM. |